PAM
PCK

Private Asset Management’s Pimco California Municipal Income Fund II PCK Stock Holding History

Private Asset Management’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,000
Closed -$234K – 139
2018
Q3 		$234K Sell
28,000
-32,000
-53% -$270K 0.04% 130
2018
Q2 		$498K Buy
+60,000
New +$492K 0.08% 107

Other funds holding PCK

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Asset Management's PCK Position: Q4 2018 in Review

Private Asset Management sold out of Pimco California Municipal Income Fund II (PCK) in Q4 2018, closing a stake of 28,000 shares — an estimated $234K sold.

Private Asset Management first reported a position in PCK in Q2 2018 and held it in 2 quarters. The position peaked at $498K in Q2 2018. 33 funds tracked by Wall St. Rank hold PCK as of Q4 2018.

  • Private Asset Management reported no remaining Pimco California Municipal Income Fund II position as of Q4 2018 after selling out during the quarter.
  • Private Asset Management sold 28,000 Pimco California Municipal Income Fund II shares in Q4 2018, an estimated $234K.
  • Private Asset Management first reported a position in Pimco California Municipal Income Fund II in Q2 2018 and held it in 2 quarters.
  • Private Asset Management's Pimco California Municipal Income Fund II position peaked at $498K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q4 2018.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.